ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 27,168 Value ($000) $3,563 Avg Close $117.40 Range $88.00 - $138.80

Q3 2025

Shares 12,827 Value ($000) $1,218 Avg Close $99.18 Range $90.62 - $111.00

Q2 2025

Shares 10,220 Value ($000) $975 Avg Close $81.16 Range $68.70 - $96.83

Q1 2025

Shares 14,508 Value ($000) $1,151 Avg Close $108.24 Range $77.54 - $153.06

Q4 2024

Shares 38,633 Value ($000) $5,163 Avg Close $142.41 Range $125.06 - $156.66

Q3 2024

Shares 31,319 Value ($000) $4,084 Avg Close $123.37 Range $103.57 - $137.18

Q2 2024

Shares 33,840 Value ($000) $3,532 Avg Close $112.18 Range $97.36 - $134.76

Q1 2024

Shares 15,317 Value ($000) $2,103 Avg Close $134.04 Range $122.39 - $144.15

Q4 2023

Shares 21,308 Value ($000) $2,967 Avg Close $115.36 Range $86.58 - $140.01

Q3 2023

Shares 23,507 Value ($000) $3,227 Avg Close $164.42 Range $123.90 - $190.31

Q2 2023

Shares 27,291 Value ($000) $5,117 Avg Close $202.41 Range $176.67 - $227.06

Q1 2023

Shares 26,418 Value ($000) $6,144 Avg Close $204.65 Range $177.04 - $232.05

Q4 2022

Shares 56,596 Value ($000) $11,444 Avg Close $207.24 Range $174.85 - $242.09

Q3 2022

Shares 57,969 Value ($000) $11,060 Avg Close $197.84 Range $168.73 - $229.85

Q2 2022

Shares 80,628 Value ($000) $14,864 Avg Close $255.36 Range $175.10 - $361.05

Q1 2022

Shares 97,943 Value ($000) $34,221 Avg Close $337.77 Range $294.54 - $416.34

Q4 2021

Shares 113,324 Value ($000) $43,133 Avg Close $378.89 Range $331.74 - $413.42

Q3 2021

Shares 107,212 Value ($000) $43,486 Avg Close $459.88 Range $394.08 - $511.67

Q2 2021

Shares 206,953 Value ($000) $97,932 Avg Close $402.76 Range $358.04 - $473.74

Q1 2021

Shares 205,889 Value ($000) $79,073 Avg Close $407.75 Range $346.30 - $540.63

Q4 2020

Shares 92,684 Value ($000) $34,293 Avg Close $318.77 Range $280.17 - $368.03

Q3 2020

Shares 88,022 Value ($000) $27,206 Avg Close $344.57 Range $253.33 - $393.19

Q2 2020

Shares 108,616 Value ($000) $40,226 Avg Close $321.78 Range $244.30 - $367.51

Q1 2020

Shares 128,875 Value ($000) $35,197 Avg Close $279.63 Range $191.42 - $330.38

Q4 2019

Shares 186,701 Value ($000) $61,936 Avg Close $303.09 Range $272.14 - $327.46

Q3 2019

Shares 232,805 Value ($000) $70,778 Avg Close $294.76 Range $256.13 - $370.39

Q2 2019

Shares 287,846 Value ($000) $105,970 Avg Close $315.75 Range $292.17 - $358.95

Q1 2019

Shares 227,376 Value ($000) $70,643 Avg Close $291.63 Range $261.30 - $313.54

Q4 2018

Shares 172,329 Value ($000) $51,640 Avg Close $309.79 Range $263.62 - $361.78

Q3 2018

Shares 127,898 Value ($000) $46,946 Avg Close $320.46 Range $267.18 - $362.46

Q2 2018

Shares 138,032 Value ($000) $38,551 Avg Close $254.40 Range $219.67 - $285.17

Q1 2018

Shares 168,701 Value ($000) $39,885 Avg Close $229.19 Range $201.86 - $249.65

Q4 2017

Shares 134,456 Value ($000) $29,377 Avg Close $205.77 Range $192.81 - $224.44

Q3 2017

Shares 126,702 Value ($000) $25,239 Avg Close $186.17 Range $163.40 - $208.50

Q2 2017

Shares 136,636 Value ($000) $24,098 Avg Close $173.03 Range $162.61 - $184.32

Q1 2017

Shares 46,683 Value ($000) $8,003 Avg Close $157.56 Range $124.67 - $169.57

Q4 2016

Shares 168,592 Value ($000) $21,587 Avg Close $134.78 Range $116.12 - $181.79

Q3 2016

Shares 39,251 Value ($000) $6,932 Avg Close $159.99 Range $129.04 - $177.69

Q2 2016

Shares 38,945 Value ($000) $5,467 Avg Close $142.06 Range $123.64 - $173.90

Q1 2016

Shares 8,441 Value ($000) $1,369 Avg Close $152.87 Range $126.82 - $183.12

Q3 2015

Shares 102,424 Value ($000) $18,008 Avg Close $202.14 Range $156.82 - $235.77

Q2 2015

Shares 71,324 Value ($000) $15,574 Avg Close $195.32 Range $173.81 - $217.00

Q1 2015

Shares 74,624 Value ($000) $13,853 Avg Close $188.35 Range $173.66 - $207.52

Q4 2014

Shares 198,324 Value ($000) $36,607 Avg Close $176.23 Range $141.17 - $191.99

Q3 2014

Shares 123,719 Value ($000) $20,279 Avg Close $167.17 Range $152.58 - $179.96

Q2 2014

Shares 127,239 Value ($000) $22,717 Avg Close $149.19 Range $124.21 - $175.88

Q1 2014

Shares 134,351 Value ($000) $19,973 Avg Close $146.95 Range $103.88 - $178.31

Q4 2013

Shares 137,608 Value ($000) $15,217 Avg Close $91.59 Range $70.79 - $111.87

Q3 2013

Shares 157,972 Value ($000) $12,769 Avg Close $76.50 Range $70.17 - $83.47

Q2 2013

Shares 205,457 Value ($000) $15,377 Avg Close $64.01 Range $52.31 - $75.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,168	$3,563	$117.40	$88.00 - $138.80
Q3 2025	12,827	$1,218	$99.18	$90.62 - $111.00
Q2 2025	10,220	$975	$81.16	$68.70 - $96.83
Q1 2025	14,508	$1,151	$108.24	$77.54 - $153.06
Q4 2024	38,633	$5,163	$142.41	$125.06 - $156.66
Q3 2024	31,319	$4,084	$123.37	$103.57 - $137.18
Q2 2024	33,840	$3,532	$112.18	$97.36 - $134.76
Q1 2024	15,317	$2,103	$134.04	$122.39 - $144.15
Q4 2023	21,308	$2,967	$115.36	$86.58 - $140.01
Q3 2023	23,507	$3,227	$164.42	$123.90 - $190.31
Q2 2023	27,291	$5,117	$202.41	$176.67 - $227.06
Q1 2023	26,418	$6,144	$204.65	$177.04 - $232.05
Q4 2022	56,596	$11,444	$207.24	$174.85 - $242.09
Q3 2022	57,969	$11,060	$197.84	$168.73 - $229.85
Q2 2022	80,628	$14,864	$255.36	$175.10 - $361.05
Q1 2022	97,943	$34,221	$337.77	$294.54 - $416.34
Q4 2021	113,324	$43,133	$378.89	$331.74 - $413.42
Q3 2021	107,212	$43,486	$459.88	$394.08 - $511.67
Q2 2021	206,953	$97,932	$402.76	$358.04 - $473.74
Q1 2021	205,889	$79,073	$407.75	$346.30 - $540.63
Q4 2020	92,684	$34,293	$318.77	$280.17 - $368.03
Q3 2020	88,022	$27,206	$344.57	$253.33 - $393.19
Q2 2020	108,616	$40,226	$321.78	$244.30 - $367.51
Q1 2020	128,875	$35,197	$279.63	$191.42 - $330.38
Q4 2019	186,701	$61,936	$303.09	$272.14 - $327.46
Q3 2019	232,805	$70,778	$294.76	$256.13 - $370.39
Q2 2019	287,846	$105,970	$315.75	$292.17 - $358.95
Q1 2019	227,376	$70,643	$291.63	$261.30 - $313.54
Q4 2018	172,329	$51,640	$309.79	$263.62 - $361.78
Q3 2018	127,898	$46,946	$320.46	$267.18 - $362.46
Q2 2018	138,032	$38,551	$254.40	$219.67 - $285.17
Q1 2018	168,701	$39,885	$229.19	$201.86 - $249.65
Q4 2017	134,456	$29,377	$205.77	$192.81 - $224.44
Q3 2017	126,702	$25,239	$186.17	$163.40 - $208.50
Q2 2017	136,636	$24,098	$173.03	$162.61 - $184.32
Q1 2017	46,683	$8,003	$157.56	$124.67 - $169.57
Q4 2016	168,592	$21,587	$134.78	$116.12 - $181.79
Q3 2016	39,251	$6,932	$159.99	$129.04 - $177.69
Q2 2016	38,945	$5,467	$142.06	$123.64 - $173.90
Q1 2016	8,441	$1,369	$152.87	$126.82 - $183.12
Q3 2015	102,424	$18,008	$202.14	$156.82 - $235.77
Q2 2015	71,324	$15,574	$195.32	$173.81 - $217.00
Q1 2015	74,624	$13,853	$188.35	$173.66 - $207.52
Q4 2014	198,324	$36,607	$176.23	$141.17 - $191.99
Q3 2014	123,719	$20,279	$167.17	$152.58 - $179.96
Q2 2014	127,239	$22,717	$149.19	$124.21 - $175.88
Q1 2014	134,351	$19,973	$146.95	$103.88 - $178.31
Q4 2013	137,608	$15,217	$91.59	$70.79 - $111.87
Q3 2013	157,972	$12,769	$76.50	$70.17 - $83.47
Q2 2013	205,457	$15,377	$64.01	$52.31 - $75.01